Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,685
JPY
|
-1.73%
|
|
+2.65%
|
+0.68%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,501
|
20,040
|
23,118
|
29,149
|
39,451
|
41,226
|
Enterprise Value (EV)
1 |
8,622
|
11,856
|
15,146
|
17,384
|
25,374
|
24,714
|
P/E ratio
|
12.7
x
|
8.63
x
|
7.27
x
|
9.45
x
|
10.6
x
|
9.54
x
|
Yield
|
2.53%
|
3.33%
|
4.08%
|
3.23%
|
2.99%
|
3.7%
|
Capitalization / Revenue
|
0.38
x
|
0.47
x
|
0.48
x
|
0.63
x
|
0.78
x
|
0.73
x
|
EV / Revenue
|
0.21
x
|
0.28
x
|
0.32
x
|
0.37
x
|
0.5
x
|
0.44
x
|
EV / EBITDA
|
1.96
x
|
2.31
x
|
2.16
x
|
2.44
x
|
3.16
x
|
2.83
x
|
EV / FCF
|
8.52
x
|
3.83
x
|
4.7
x
|
3.65
x
|
7.36
x
|
5.57
x
|
FCF Yield
|
11.7%
|
26.1%
|
21.3%
|
27.4%
|
13.6%
|
17.9%
|
Price to Book
|
1.16
x
|
1.32
x
|
1.29
x
|
1.43
x
|
1.71
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
15,705
|
15,705
|
15,705
|
15,705
|
15,705
|
15,705
|
Reference price
2 |
987.0
|
1,276
|
1,472
|
1,856
|
2,512
|
2,625
|
Announcement Date
|
26/06/18
|
25/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,281
|
42,581
|
47,953
|
46,467
|
50,394
|
56,472
|
EBITDA
1 |
4,408
|
5,131
|
7,021
|
7,129
|
8,031
|
8,728
|
EBIT
1 |
2,804
|
3,473
|
4,803
|
4,666
|
5,609
|
6,248
|
Operating Margin
|
6.96%
|
8.16%
|
10.02%
|
10.04%
|
11.13%
|
11.06%
|
Earnings before Tax (EBT)
1 |
2,021
|
3,382
|
4,801
|
4,696
|
5,643
|
6,280
|
Net income
1 |
1,223
|
2,322
|
3,180
|
3,085
|
3,724
|
4,323
|
Net margin
|
3.04%
|
5.45%
|
6.63%
|
6.64%
|
7.39%
|
7.66%
|
EPS
2 |
77.87
|
147.8
|
202.5
|
196.4
|
237.1
|
275.3
|
Free Cash Flow
1 |
1,012
|
3,094
|
3,220
|
4,764
|
3,446
|
4,434
|
FCF margin
|
2.51%
|
7.27%
|
6.71%
|
10.25%
|
6.84%
|
7.85%
|
FCF Conversion (EBITDA)
|
22.97%
|
60.3%
|
45.86%
|
66.83%
|
42.91%
|
50.8%
|
FCF Conversion (Net income)
|
82.78%
|
133.24%
|
101.26%
|
154.44%
|
92.53%
|
102.57%
|
Dividend per Share
2 |
25.00
|
42.50
|
60.00
|
60.00
|
75.00
|
97.00
|
Announcement Date
|
26/06/18
|
25/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
22,279
|
22,742
|
24,198
|
12,961
|
13,526
|
27,133
|
14,028
|
15,169
|
30,799
|
15,653
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,039
|
1,944
|
2,457
|
1,707
|
1,223
|
2,779
|
1,798
|
1,785
|
4,046
|
1,998
|
Operating Margin
|
9.15%
|
8.55%
|
10.15%
|
13.17%
|
9.04%
|
10.24%
|
12.82%
|
11.77%
|
13.14%
|
12.76%
|
Earnings before Tax (EBT)
1 |
2,028
|
1,967
|
2,479
|
1,720
|
1,245
|
2,804
|
1,812
|
1,804
|
4,067
|
2,021
|
Net income
1 |
1,311
|
1,255
|
1,621
|
1,157
|
798
|
1,840
|
1,219
|
1,179
|
2,704
|
1,361
|
Net margin
|
5.88%
|
5.52%
|
6.7%
|
8.93%
|
5.9%
|
6.78%
|
8.69%
|
7.77%
|
8.78%
|
8.69%
|
EPS
2 |
83.44
|
79.93
|
103.2
|
73.70
|
50.83
|
117.2
|
77.62
|
75.06
|
172.2
|
86.68
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
40.00
|
-
|
-
|
64.00
|
-
|
Announcement Date
|
28/10/19
|
28/10/20
|
27/10/21
|
26/01/22
|
26/07/22
|
26/10/22
|
26/01/23
|
26/07/23
|
26/10/23
|
26/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,879
|
8,184
|
7,972
|
11,765
|
14,077
|
16,512
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,012
|
3,094
|
3,220
|
4,764
|
3,446
|
4,434
|
ROE (net income / shareholders' equity)
|
9.73%
|
16.1%
|
19.3%
|
16.1%
|
17.1%
|
17.7%
|
ROA (Net income/ Total Assets)
|
7.18%
|
8.1%
|
9.62%
|
8.33%
|
9.29%
|
9.54%
|
Assets
1 |
17,026
|
28,679
|
33,048
|
37,021
|
40,087
|
45,333
|
Book Value Per Share
2 |
850.0
|
970.0
|
1,144
|
1,298
|
1,470
|
1,648
|
Cash Flow per Share
2 |
11.70
|
14.10
|
20.00
|
20.90
|
128.0
|
257.0
|
Capex
1 |
341
|
321
|
176
|
64
|
186
|
56
|
Capex / Sales
|
0.85%
|
0.75%
|
0.37%
|
0.14%
|
0.37%
|
0.1%
|
Announcement Date
|
26/06/18
|
25/06/19
|
23/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.68% | 378M | | -12.96% | 191B | | +3.37% | 167B | | +2.75% | 152B | | +3.82% | 99B | | +7.97% | 78.79B | | +23.86% | 75.03B | | -7.58% | 70.51B | | -18.54% | 53.21B | | -7.32% | 43.78B |
Other IT Services & Consulting
|